EXECUTION AS

7051 TRONDHEIM

Finances

Return on Equity

26,89 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	74 000	0
Net Income	−426 000	−833 000	−976 000	1 570 000
Total Assets	879 000	1 435 000	2 732 000	654 000
Total Equity	−1 584 000	−1 158 000	−325 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	74 000	0
Expenditure	31 000	842 000	1 050 000	209 000
Operating Profit	−31 000	−842 000	−976 000	−209 000
Financial Income	34 000	17 000	0	1 779 000
Financial Costs	429 000	8 000	0	0
Financial Balance	−395 000	9 000	0	1 779 000
Earnings Before Tax	−426 000	−833 000	−976 000	1 570 000
Tax	0	0	0	0
Net Income	−426 000	−833 000	−976 000	1 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	24 000	58 000
Total Current Assets	856 000	1 411 000	2 709 000	596 000
Total Assets	879 000	1 435 000	2 732 000	654 000
Total Retained Equity	−1 615 000	−1 189 000	−356 000	621 000
Total Equity	−1 584 000	−1 158 000	−325 000	651 000
Total Long-Term Debt	2 463 000	0	0	0
Total Current Debt	0	2 593 000	3 057 000	3 000
Total Equity and Debt	879 000	1 435 000	2 732 000	654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	74 000	0
Revenue	0	0	74 000	0
Cost of Goods Sold	0	0	35 000	0
Salary Costs	0	743 000	941 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	842 000	1 050 000	209 000
Operating Profit	−31 000	−842 000	−976 000	−209 000
Financial Income	34 000	17 000	0	1 779 000
Financial Costs	429 000	8 000	0	0
Financial Balance	−395 000	9 000	0	1 779 000
Dividends	0	0	0	0
Net Income	−426 000	−833 000	−976 000	1 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 000	24 000	24 000	58 000
Total Fixed Assets	24 000	24 000	24 000	58 000
Stock	0	0	0	20 000
Total Investments	0	0	0	0
Cash, Bank	104 000	854 000	2 528 000	399 000
Total Current Assets	856 000	1 411 000	2 709 000	596 000
Total Assets	879 000	1 435 000	2 732 000	654 000
Total Equity	−1 584 000	−1 158 000	−325 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 463 000	0	0	0
Creditors	0	1 000	0	3 000
Unpaid Taxes	0	92 000	116 000	0
Dividends	0	0	0	0
Other Current Debt	0	2 500 000	2 941 000	0
Total Current Debt	0	2 593 000	3 057 000	3 000
Total Equity and Debt	879 000	1 435 000	2 732 000	654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,89 %	71,93 %	300,31 %	241,17 %
Debt-to-Equity Ratio	−1,55	−0	−0	0
Operating Profit Margin	-	-	−1 318,92 %	-
Current Ratio	-	0,54	0,89	198,67
Quick Ratio	-	0,54	0,89	−35,06
Equity Ratio	−1,8	−0,81	−0,12	1
Gross Profit Margin	-	-	52,7 %	-